MasterBeef Group Ordinary Shares Cash Flow Conversion Efficiency
MasterBeef Group Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has a cash flow conversion efficiency ratio of -0.009x as of September 2018. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-18.69 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MasterBeef Group Ordinary Shares (2015–2025)
Cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2025. This chart illustrates how MasterBeef Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MasterBeef Group Ordinary Shares share price for real-time trading data and today's change.
MasterBeef Group Ordinary Shares Cash Flow Conversion Ratio Explained
MasterBeef Group Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MasterBeef Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their cash flow conversion efficiency. Also see MB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Lithium Inc
V:FL
|
1.300x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.008x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
Annual Cash Flow Conversion Efficiency for MasterBeef Group Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2025. Review MasterBeef Group Ordinary Shares free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.42 Million | $-12.63 Million | -0.266x | -112.63% |
| 2024-12-31 | $28.54 Million | $60.17 Million | 2.108x | +126.55% |
| 2023-12-31 | $90.09 Million | $83.82 Million | 0.930x | -78.10% |
| 2022-12-31 | $33.20 Million | $141.02 Million | 4.248x | +9532.17% |
| 2017-12-31 | $1.97 Billion | $86.71 Million | 0.044x | +215.06% |
| 2016-12-31 | $788.43 Million | $-30.22 Million | -0.038x | +78.17% |
| 2015-12-31 | $819.83 Million | $-143.95 Million | -0.176x | -- |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes. Th… Read more